RPTTX Mutual Fund

RPTTX Mutual Fund

NAV$45.60
See how much of RPTTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 301 holdings · as of Aug 31, 2026
RPTTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.10%		3.1%433,766$143.76MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.92%		6.0%444,804$135.71MInfo TechSoftware
Sector and industry · Pro
3
DDOG
Datadog Inc. Class A
2.35%		8.4%459,315$108.88M
4
LITE
Lumentum Holdings Inc
1.83%		10.2%92,731$84.83M
5
COR
Cencora Inc
1.71%		11.9%244,837$79.23M
6
FIX
Comfort Systems USA Inc.
1.70%		13.6%51,093$78.97M
7
HOOD
Robinhood Markets Inc - A
1.70%		15.3%753,830$79.01M
8
TER
Teradyne Inc
1.58%		16.9%210,043$73.48M
9
SPG
Simon Property Group Inc
1.54%		18.4%337,096$71.57M
10
TRGP
Targa Resources Corp Preferred
1.52%		19.9%240,373$70.59M
11
ALAB
Astera Labs Inc -
1.31%		21.3%204,031$60.59M
12—Aggregate Miscellaneous Equity
1.31%		22.6%1,003,226$60.95M
13
ADSK
Autodesk, Inc.
1.20%		23.8%214,914$55.56M
14—Vistra Energy Corp.
1.19%		25.0%401,054$55.09M
15
GWW
Ww Grainger Inc.
1.18%		26.1%41,665$54.56M
16
AXON
Axon Enterprise Inc
1.16%		27.3%94,690$53.65M
17
TTWO
Take-Two Interactive Software, Inc.
1.15%		28.4%242,207$53.21M
18—Credo Technologynology Group Holdi
1.13%		29.6%231,311$52.32M
19
NTRA
Natera Inc
1.13%		30.7%163,400$52.61M
20
FAST
Fastenal Co
1.13%		31.8%1,064,052$52.47M
21
CMG
Chipotle Mexican Grill Inc. Class A
1.12%		33.0%1,365,433$51.93M
22
MCHP
Microchip Technology Inc.
1.05%		34.0%666,379$48.95M
23
AU
Anglogold Ashanti Plc
1.01%		35.0%416,971$46.83M
24
EXPE
Expedia Group Inc.
0.93%		35.9%136,598$43.32M
25
EME
Emcor Group Inc
0.92%		36.9%58,345$42.86M
26
RVMD
Revolution Medicines Inc
0.92%		37.8%207,004$42.55M
27—Rocket Lab Corp
0.92%		38.7%665,021$42.51M
28
ROK
Rockwell Automation
0.92%		39.6%100,733$42.75M
29
HEI
Heico Corp.
0.90%		40.5%125,828$41.67M
30
IDXX
Idexx Laboratories Inc.
0.89%		41.4%74,140$41.27M
31
KEYS
Keysight Technologies Inc.
0.89%		42.3%128,643$41.51M
32
MPC
Marathon Petroleum Corp.
0.87%		43.2%108,242$40.41M
33
DXCM
Dexcom Inc.
0.86%		44.0%439,301$40.00M
34
LYV
Live Nation Entertainment Inc.
0.86%		44.9%221,261$39.80M
35
MDB
Mongodb, Inc.
0.81%		45.7%82,908$37.59M
36
ALNY
Alnylam Pharmaceuticals Inc.
0.80%		46.5%153,791$37.02M
37
TEAM
Atlassian Corp-Cl A
0.79%		47.3%189,623$36.82M
38
RCL
Royal Caribbean
0.79%		48.1%137,043$36.83M
39
ATI
Ati Inc
0.77%		48.9%174,036$35.54M
40
CAH
Cardinal Health
0.77%		49.6%152,338$35.74M
41—Hollyfrontier
0.72%		50.3%327,709$33.30M
42
INSM
Insmed Inc
0.70%		51.0%266,933$32.52M
43
CRS
Carpenter Technology Corp
0.67%		51.7%65,304$31.11M
44
TPR
Tapestry Inc.
0.67%		52.4%253,817$31.32M
45
CASY
Casey's General Stores Inc
0.66%		53.0%40,661$30.59M
46
DRI
Darden Restaurants Inc.
0.64%		53.7%139,461$29.88M
47—Xpo Logistics Inc.
0.64%		54.3%152,323$29.55M
48
MUSA
Murphy Usa Inc
0.60%		54.9%54,260$27.97M
49
PSTG
Pure Storage Inc
0.60%		55.5%301,963$28.07M
50
IDA
Idacorp Inc Ida
0.59%		56.1%202,206$27.53M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 251 holdings of RPTTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RPTTX Mutual Fund All Holdings

RPTTX holdings total 301 positions. The top 10 holdings account for 19.9% of the fund, led by Snowflake Inc at 3.1%, Cloudflare Inc (180 Day Lockup) at 2.9%, Datadog Inc. Class A at 2.4%.

RPTTX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Information Technology at 34.4%.

RPTTX sectors provide a detailed breakdown. RPTTX overlap shows how holdings compare to other funds in your portfolio.